| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (22,585) | 293,235 | (17,418) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,356 | 2,238 | 92,144 | | Adjustments To Net Income | 53,308 | (351,648) | (32,446) | | Changes In Accounts Receivables | 41 |
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| | Changes In Liabilities | (12,851) | 18,839 |
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| | Changes In Inventories |
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| | Changes In Other Operating Activities | (27,459) | (9,530) | (5,231) | | | Total Cash Flow From Operating Activities | (7,190) | (46,866) | 37,049 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98) | (401) | (24,889) | | Investments | 6,844 | (68,764) | 1,783 | | Other Cashflows from Investing Activities | (18,875) | 811,199 | 158,576 | | | Total Cash Flows From Investing Activities | (12,129) | 742,034 | 135,470 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,313) | (10,564) | (11,416) | | Sale Purchase of Stock |
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| 80,597 | (106) | | Net Borrowings | (4,000) | (5,305) | (159,642) | | Other Cash Flows from Financing Activities |
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| (6,169) |
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| | | Total Cash Flows From Financing Activities | (14,313) | 58,559 | (171,164) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($33,632) | $753,727 | $1,355 |
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